Golden Green as of Dec. 31, 2020
Portfolio Holdings for Golden Green
Golden Green holds 126 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $12M | 92k | 132.69 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.3 | $3.6M | 93k | 38.51 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.3 | $3.5M | 230k | 15.26 | |
| Moderna (MRNA) | 3.2 | $3.5M | 33k | 104.47 | |
| Square Cl A (XYZ) | 3.2 | $3.4M | 16k | 217.67 | |
| Paypal Holdings (PYPL) | 2.8 | $3.0M | 13k | 234.19 | |
| The Trade Desk Com Cl A (TTD) | 2.6 | $2.7M | 3.4k | 801.05 | |
| Netflix (NFLX) | 2.4 | $2.6M | 4.8k | 540.71 | |
| Amazon (AMZN) | 2.2 | $2.3M | 713.00 | 3256.66 | |
| Roku Com Cl A (ROKU) | 2.0 | $2.2M | 6.5k | 331.95 | |
| Visa Com Cl A (V) | 2.0 | $2.1M | 9.8k | 218.72 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 1.8 | $2.0M | 85k | 23.43 | |
| Twilio Cl A (TWLO) | 1.8 | $1.9M | 5.6k | 338.46 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.8M | 8.2k | 222.43 | |
| Shopify Cl A (SHOP) | 1.5 | $1.6M | 1.4k | 1132.29 | |
| Spotify Technology S A SHS (SPOT) | 1.4 | $1.5M | 4.8k | 314.68 | |
| Okta Cl A (OKTA) | 1.4 | $1.5M | 6.0k | 254.27 | |
| Anaplan | 1.3 | $1.4M | 19k | 71.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.3M | 756.00 | 1751.32 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $1.3M | 3.7k | 356.89 | |
| Pimco Dynamic Income SHS (PDI) | 1.2 | $1.3M | 50k | 26.42 | |
| Iridium Communications (IRDM) | 1.2 | $1.3M | 33k | 39.31 | |
| Facebook Cl A (META) | 1.2 | $1.3M | 4.7k | 273.08 | |
| Ares Capital Corporation (ARCC) | 1.2 | $1.3M | 75k | 16.90 | |
| salesforce (CRM) | 1.2 | $1.2M | 5.6k | 222.56 | |
| Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) | 1.0 | $1.1M | 54k | 20.56 | |
| stock | 1.0 | $1.1M | 6.5k | 169.93 | |
| Global X Fds Us Pfd Etf (PFFD) | 1.0 | $1.1M | 43k | 25.81 | |
| Global X Fds Glbx Suprinc Etf (SPFF) | 1.0 | $1.1M | 94k | 11.80 | |
| Mongodb Cl A (MDB) | 1.0 | $1.1M | 3.0k | 359.05 | |
| Immunic (IMUX) | 1.0 | $1.1M | 71k | 15.29 | |
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 1.0 | $1.1M | 55k | 19.20 | |
| 0.9 | $1.0M | 19k | 54.17 | ||
| Intuitive Surgical Com New (ISRG) | 0.9 | $977k | 1.2k | 818.26 | |
| Universal Display Corporation (OLED) | 0.9 | $969k | 4.2k | 229.78 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $964k | 7.3k | 132.45 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.8 | $871k | 78k | 11.17 | |
| Zscaler Incorporated (ZS) | 0.8 | $868k | 4.3k | 199.77 | |
| Nio Spon Ads (NIO) | 0.8 | $846k | 17k | 48.73 | |
| Lam Research Corporation | 0.8 | $838k | 1.8k | 472.11 | |
| Walt Disney Company (DIS) | 0.8 | $828k | 4.6k | 181.18 | |
| Allianzgi Equity & Conv In | 0.7 | $804k | 28k | 28.27 | |
| Nuveen Global High Income SHS (JGH) | 0.7 | $752k | 48k | 15.55 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.7 | $748k | 27k | 28.08 | |
| Docusign (DOCU) | 0.7 | $736k | 3.3k | 222.42 | |
| Eli Lilly & Co. (LLY) | 0.6 | $696k | 4.1k | 168.73 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.6 | $675k | 53k | 12.82 | |
| G1 Therapeutics | 0.6 | $657k | 37k | 17.99 | |
| Five Below (FIVE) | 0.6 | $648k | 3.7k | 174.90 | |
| Home Depot (HD) | 0.6 | $623k | 2.3k | 265.56 | |
| Miller Howard High Inc Eqty Com Shs Ben In (HIE) | 0.6 | $615k | 79k | 7.75 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $603k | 8.9k | 67.86 | |
| John Hancock Pref. Income Fund II (HPF) | 0.5 | $575k | 30k | 19.00 | |
| John Hancock Preferred Income Fund III (HPS) | 0.5 | $573k | 33k | 17.29 | |
| Annaly Capital Management | 0.5 | $567k | 67k | 8.45 | |
| Manhattan Associates (MANH) | 0.5 | $546k | 5.2k | 105.18 | |
| Hancock John Pfd Income Sh Ben Int (HPI) | 0.5 | $543k | 28k | 19.67 | |
| Alteryx Com Cl A | 0.5 | $535k | 4.4k | 121.70 | |
| Costco Wholesale Corporation (COST) | 0.5 | $529k | 1.4k | 376.78 | |
| Akamai Technologies (AKAM) | 0.5 | $519k | 4.9k | 104.93 | |
| Dollar Tree (DLTR) | 0.5 | $515k | 4.8k | 108.01 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $510k | 3.7k | 136.62 | |
| Advanced Micro Devices (AMD) | 0.5 | $507k | 5.5k | 91.80 | |
| Expedia Group Com New (EXPE) | 0.5 | $502k | 3.8k | 132.49 | |
| Novavax Com New (NVAX) | 0.4 | $480k | 4.3k | 111.50 | |
| Digital Turbine Com New (APPS) | 0.4 | $478k | 8.4k | 56.59 | |
| Paycom Software (PAYC) | 0.4 | $451k | 997.00 | 452.36 | |
| Workday Cl A (WDAY) | 0.4 | $450k | 1.9k | 239.62 | |
| Astrazeneca Sponsored Adr | 0.4 | $435k | 8.7k | 49.97 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $415k | 9.8k | 42.45 | |
| Cbre Group Cl A (CBRE) | 0.4 | $407k | 6.5k | 62.73 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.4 | $406k | 2.7k | 151.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $406k | 1.8k | 232.00 | |
| Enlivex Therapeutics (ENLV) | 0.4 | $388k | 46k | 8.42 | |
| New Residential Invt Corp Com New (RITM) | 0.4 | $383k | 39k | 9.95 | |
| Etsy (ETSY) | 0.4 | $380k | 2.1k | 177.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $374k | 2.4k | 157.41 | |
| NVIDIA Corporation (NVDA) | 0.3 | $367k | 702.00 | 522.79 | |
| Gray Television (GTN) | 0.3 | $349k | 20k | 17.87 | |
| Booking Holdings (BKNG) | 0.3 | $343k | 154.00 | 2227.27 | |
| Servicenow (NOW) | 0.3 | $341k | 620.00 | 550.00 | |
| Conduent Incorporate (CNDT) | 0.3 | $334k | 70k | 4.81 | |
| Qualcomm (QCOM) | 0.3 | $333k | 2.2k | 152.26 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $329k | 3.8k | 87.38 | |
| Lowe's Companies (LOW) | 0.3 | $323k | 2.0k | 160.46 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $310k | 620.00 | 500.00 | |
| Plug Power Com New (PLUG) | 0.3 | $299k | 8.8k | 33.91 | |
| BioCryst Pharmaceuticals (BCRX) | 0.3 | $296k | 40k | 7.45 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $280k | 1.6k | 170.42 | |
| Tpi Composites (TPICQ) | 0.3 | $280k | 5.3k | 52.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $273k | 156.00 | 1750.00 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.3 | $271k | 6.7k | 40.32 | |
| Translate Bio | 0.3 | $269k | 15k | 18.40 | |
| Intellia Therapeutics (NTLA) | 0.2 | $244k | 4.5k | 54.38 | |
| Inspire Med Sys (INSP) | 0.2 | $237k | 1.3k | 187.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $235k | 481.00 | 488.57 | |
| Change Healthcare | 0.2 | $229k | 12k | 18.66 | |
| Morgan Stanley Com New (MS) | 0.2 | $227k | 3.3k | 68.48 | |
| Honeywell International (HON) | 0.2 | $222k | 1.0k | 212.24 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $221k | 1.3k | 164.68 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $220k | 3.0k | 73.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $219k | 471.00 | 464.97 | |
| Union Pacific Corporation (UNP) | 0.2 | $216k | 1.0k | 208.09 | |
| Abbvie (ABBV) | 0.2 | $213k | 2.0k | 106.93 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $213k | 3.5k | 61.08 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.2 | $210k | 8.8k | 23.73 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $209k | 1.3k | 161.64 | |
| Shutterstock (SSTK) | 0.2 | $207k | 2.9k | 71.73 | |
| Broadcom (AVGO) | 0.2 | $207k | 472.00 | 438.56 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $206k | 885.00 | 232.77 | |
| Vaxart Com New (VXRT) | 0.2 | $195k | 34k | 5.70 | |
| Extreme Networks (EXTR) | 0.2 | $177k | 26k | 6.89 | |
| Leap Therapeutics | 0.1 | $157k | 70k | 2.26 | |
| Opko Health Call Option (OPK) | 0.1 | $157k | 39k | 4.00 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $153k | 11k | 14.39 | |
| Eyenovia Inc equity | 0.1 | $122k | 20k | 6.04 | |
| BlackRock Income Trust | 0.1 | $108k | 18k | 6.08 | |
| Cassava Sciences (SAVA) | 0.1 | $108k | 16k | 6.80 | |
| Inovio Pharmaceuticals Com New | 0.1 | $97k | 11k | 8.88 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.1 | $71k | 17k | 4.18 | |
| Corvus Pharmaceuticals (CRVS) | 0.1 | $70k | 20k | 3.58 | |
| Applied Dna Sciences | 0.1 | $70k | 14k | 5.12 | |
| Allena Pharmaceuticals | 0.0 | $50k | 39k | 1.28 | |
| Tiziana Life Sciences Sponsored Ads | 0.0 | $44k | 22k | 2.00 | |
| Limelight Networks Call Option | 0.0 | $40k | 10k | 4.00 | |
| Onconova Therapeutics Com Par | 0.0 | $6.0k | 12k | 0.50 |
